MERCADOLIBRE INC

Ticker: MELI CUSIP: 58733R102 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 33,659 Value ($000) $56,386 Avg Close $1410.19 Range $1063.70 - $1735.75
Q3 2020
Shares 83,772 Value ($000) $90,682 Avg Close $1085.04 Range $941.44 - $1270.00
Q3 2018
Shares 105,004 Value ($000) $35,751 Avg Close $338.65 Range $291.06 - $394.92
Q2 2018
Shares 139,125 Value ($000) $41,589 Avg Close $315.44 Range $281.00 - $362.69
Q1 2018
Shares 100,650 Value ($000) $35,871 Avg Close $365.60 Range $316.27 - $417.91